Filed: 11/12/2024ACC: 0002007383-24-000006
📋 What this filing means
WELLINGTON WEALTH STRATEGIES, LLC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $131.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$131.78M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$57.61M43.7%
S&P SMALLCAP 600$15.41M11.7%
CL A$10.00M7.6%
SR LN ETF$7.98M6.1%
BLACKROCK ULTRA$5.53M4.2%
TRS FLT RT BD$5.11M3.9%
ULTRA SHRT ETF$4.77M3.6%
Portfolio Concentration
Top 3$31.50M23.9%
4–10$36.58M27.8%
11–25$36.49M27.7%
Rest$27.21M20.6%
Top 3 weight
23.9%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO S&P SMALLCAP 600REV ETF
SOLEShares348.74K
TypeSH
Market value$15.41M
11.70%
Sole
0.00
Shared
0.00
None
348.74K
APPLE INC
SOLEShares35.89K
TypeSH
Market value$8.11M
6.15%
Sole
0.00
Shared
0.00
None
35.89K
INVESCO SENIOR LOAN ETF
SOLEShares380.01K
TypeSH
Market value$7.98M
6.05%
Sole
0.00
Shared
0.00
None
380.01K
META PLATFORMS INC CLASS A
SOLEShares11.68K
TypeSH
Market value$6.63M
5.03%
Sole
0.00
Shared
0.00
None
11.68K
NVIDIA CORP
SOLEShares45.20K
TypeSH
Market value$6.00M
4.55%
Sole
0.00
Shared
0.00
None
45.20K
ISHARS ULTR SHRT TRM BNDACTV ETF
SOLEShares109.06K
TypeSH
Market value$5.53M
4.19%
Sole
0.00
Shared
0.00
None
109.06K
AMAZON.COM INC
SOLEShares27.53K
TypeSH
Market value$5.13M
3.89%
Sole
0.00
Shared
0.00
None
27.53K
ISHARES TREASURY FLOATNGRATE BD ETF
SOLEShares100.88K
TypeSH
Market value$5.11M
3.87%
Sole
0.00
Shared
0.00
None
100.88K
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares94.19K
TypeSH
Market value$4.77M
3.62%
Sole
0.00
Shared
0.00
None
94.19K
ISHARES CORE MSCI EAFE ETF
SOLEShares46.36K
TypeSH
Market value$3.42M
2.60%
Sole
0.00
Shared
0.00
None
46.36K
SPDR SHORT TERM CORPORATE BND ETF
SOLEShares110.95K
TypeSH
Market value$3.33M
2.53%
Sole
0.00
Shared
0.00
None
110.95K
ALPHABET INC CLASS A
SOLEShares18.92K
TypeSH
Market value$3.24M
2.46%
Sole
0.00
Shared
0.00
None
18.92K
ORACLE CORP
SOLEShares17.50K
TypeSH
Market value$2.94M
2.23%
Sole
0.00
Shared
0.00
None
17.50K
MERCK & CO. INC.
SOLEShares28.22K
TypeSH
Market value$2.89M
2.19%
Sole
0.00
Shared
0.00
None
28.22K
ADOBE INC
SOLEShares6.03K
TypeSH
Market value$2.88M
2.19%
Sole
0.00
Shared
0.00
None
6.03K
AMGEN INC
SOLEShares7.68K
TypeSH
Market value$2.46M
1.87%
Sole
0.00
Shared
0.00
None
7.68K
COSTCO WHSL CORP NEW
SOLEShares2.70K
TypeSH
Market value$2.36M
1.79%
Sole
0.00
Shared
0.00
None
2.70K
AUTOZONE INC
SOLEShares757.00
TypeSH
Market value$2.28M
1.73%
Sole
0.00
Shared
0.00
None
757.00
UNITEDHEALTH GROUP INC
SOLEShares4.02K
TypeSH
Market value$2.27M
1.72%
Sole
0.00
Shared
0.00
None
4.02K
INTERCONTINENTAL EXCHANG
SOLEShares14.19K
TypeSH
Market value$2.21M
1.68%
Sole
0.00
Shared
0.00
None
14.19K
ACCENTURE PLC IRELAND FCLASS A
SOLEShares6.26K
TypeSH
Market value$2.16M
1.64%
Sole
0.00
Shared
0.00
None
6.26K
COMCAST CORP NEW CLASS A
SOLEShares44.89K
TypeSH
Market value$1.96M
1.49%
Sole
0.00
Shared
0.00
None
44.89K
CENCORA INC
SOLEShares8.45K
TypeSH
Market value$1.93M
1.46%
Sole
0.00
Shared
0.00
None
8.45K
AUTOMATIC DATA PROCESSIN
SOLEShares6.26K
TypeSH
Market value$1.81M
1.37%
Sole
0.00
Shared
0.00
None
6.26K
SPDR PORTFOLIO S P 1500 CMPST ST ETF
SOLEShares25.69K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
25.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P SMALLCAP 600REV ETFSOLE | S&P SMALLCAP 600 | 348.74K | SH | $15.41M 11.70% | 0.00 | 0.00 | 348.74K |
APPLE INCSOLE | COM | 35.89K | SH | $8.11M 6.15% | 0.00 | 0.00 | 35.89K |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 380.01K | SH | $7.98M 6.05% | 0.00 | 0.00 | 380.01K |
META PLATFORMS INC CLASS ASOLE | CL A | 11.68K | SH | $6.63M 5.03% | 0.00 | 0.00 | 11.68K |
NVIDIA CORPSOLE | COM | 45.20K | SH | $6.00M 4.55% | 0.00 | 0.00 | 45.20K |
ISHARS ULTR SHRT TRM BNDACTV ETFSOLE | BLACKROCK ULTRA | 109.06K | SH | $5.53M 4.19% | 0.00 | 0.00 | 109.06K |
AMAZON.COM INCSOLE | COM | 27.53K | SH | $5.13M 3.89% | 0.00 | 0.00 | 27.53K |
ISHARES TREASURY FLOATNGRATE BD ETFSOLE | TRS FLT RT BD | 100.88K | SH | $5.11M 3.87% | 0.00 | 0.00 | 100.88K |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 94.19K | SH | $4.77M 3.62% | 0.00 | 0.00 | 94.19K |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 46.36K | SH | $3.42M 2.60% | 0.00 | 0.00 | 46.36K |
SPDR SHORT TERM CORPORATE BND ETFSOLE | PORTFOLIO SHORT | 110.95K | SH | $3.33M 2.53% | 0.00 | 0.00 | 110.95K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 18.92K | SH | $3.24M 2.46% | 0.00 | 0.00 | 18.92K |
ORACLE CORPSOLE | COM | 17.50K | SH | $2.94M 2.23% | 0.00 | 0.00 | 17.50K |
MERCK & CO. INC.SOLE | COM | 28.22K | SH | $2.89M 2.19% | 0.00 | 0.00 | 28.22K |
ADOBE INCSOLE | COM | 6.03K | SH | $2.88M 2.19% | 0.00 | 0.00 | 6.03K |
AMGEN INCSOLE | COM | 7.68K | SH | $2.46M 1.87% | 0.00 | 0.00 | 7.68K |
COSTCO WHSL CORP NEWSOLE | COM | 2.70K | SH | $2.36M 1.79% | 0.00 | 0.00 | 2.70K |
AUTOZONE INCSOLE | COM | 757.00 | SH | $2.28M 1.73% | 0.00 | 0.00 | 757.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.02K | SH | $2.27M 1.72% | 0.00 | 0.00 | 4.02K |
INTERCONTINENTAL EXCHANGSOLE | COM | 14.19K | SH | $2.21M 1.68% | 0.00 | 0.00 | 14.19K |
ACCENTURE PLC IRELAND FCLASS ASOLE | SHS CLASS A | 6.26K | SH | $2.16M 1.64% | 0.00 | 0.00 | 6.26K |
COMCAST CORP NEW CLASS ASOLE | CL A | 44.89K | SH | $1.96M 1.49% | 0.00 | 0.00 | 44.89K |
CENCORA INCSOLE | COM | 8.45K | SH | $1.93M 1.46% | 0.00 | 0.00 | 8.45K |
AUTOMATIC DATA PROCESSINSOLE | COM | 6.26K | SH | $1.81M 1.37% | 0.00 | 0.00 | 6.26K |
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE | PORTFOLI S&P1500 | 25.69K | SH | $1.78M 1.35% | 0.00 | 0.00 | 25.69K |
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